Schubert & Co’s ArcelorMittal MT Stock Holding History

Schubert & Co’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160	Closed	-$4.82K	–	957
2023 Q1	$4.82K	Buy	160 +15	+10%	+$447	﹤0.01%	468
2022 Q4	$3.8K	Buy	145 +29	+25%	+$712	﹤0.01%	547
2022 Q3	$2K	Buy	116 +29	+33%	+$664	﹤0.01%	857
2022 Q2	$2K	Buy	+87	New	+$2.55K	﹤0.01%	824

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Schubert & Co's MT Position: Q2 2023 in Review

Schubert & Co sold out of ArcelorMittal (MT) in Q2 2023, closing a stake of 160 shares — an estimated $4.82K sold.

Schubert & Co first reported a position in MT in Q2 2022 and held it in 4 quarters. The position peaked at $4.82K in Q1 2023. 197 funds tracked by Wall St. Rank hold MT as of Q2 2023.

Schubert & Co reported no remaining ArcelorMittal position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 160 ArcelorMittal shares in Q2 2023, an estimated $4.82K.
Schubert & Co first reported a position in ArcelorMittal in Q2 2022 and held it in 4 quarters.
Schubert & Co's ArcelorMittal position peaked at $4.82K in Q1 2023.
197 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.